| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 68.400 | 0 | |||||||
| 16/01/2026 | 68.650 | 0 | 795,000 | 0.883 | 50,000 | 0.600 | |||
| 15/01/2026 | 69.550 | 0 | 845,000 | 0.939 | 5,000 | 0.680 | |||
| 14/01/2026 | 68.700 | 0 | 850,000 | 0.944 | 10,000 | 0.610 | 35,000 | 0.626 | |
| 13/01/2026 | 70.000 | 0 | 825,000 | 0.917 | |||||
| 12/01/2026 | 68.500 | 0 | 825,000 | 0.917 | |||||
| 09/01/2026 | 70.000 | 0 | 825,000 | 0.917 | 15,000 | 0.740 | |||
| 08/01/2026 | 70.200 | 0 | 810,000 | 0.900 | |||||
| 07/01/2026 | 71.100 | 0 | 810,000 | 0.900 | |||||
| 06/01/2026 | 72.000 | 0 | 810,000 | 0.900 | 15,000 | 0.750 | |||
| 05/01/2026 | 68.600 | 0 | 825,000 | 0.917 | 80,000 | 0.606 | |||
| 02/01/2026 | 66.800 | 0 | 905,000 | 1.006 | 85,000 | 0.478 | |||
| 31/12/2025 | 65.150 | 0 | 990,000 | 1.100 | |||||
| 30/12/2025 | 65.950 | 0 | 990,000 | 1.100 | 60,000 | 0.449 | |||
| 29/12/2025 | 66.400 | 0 | 930,000 | 1.033 | 140,000 | 0.586 | 50,000 | 0.499 | |
| 24/12/2025 | 66.200 | 0 | 1,020,000 | 1.133 | 75,000 | 0.486 | |||
| 23/12/2025 | 65.950 | 0 | 1,095,000 | 1.217 | 55,000 | 0.499 | 35,000 | 0.468 | |
| 22/12/2025 | 65.250 | 0 | 1,115,000 | 1.239 | 45,000 | 0.450 | 20,000 | 0.410 | |
| 19/12/2025 | 65.450 | 0 | 1,140,000 | 1.267 | 115,000 | 0.460 | 10,000 | 0.420 | |
| 18/12/2025 | 65.200 | 0 | 1,245,000 | 1.383 | 45,000 | 0.412 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |